Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/7 | 146,932 | 06/09/2021 | 4THSFC/2021-22/P/1 | 18,800 | |||||||||
26/09/2021 | 5THSFC/2021-22/R/1 | 300,000 | 06/09/2021 | 5THSFC/2021-22/P/4 | 50,000 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/2 | 81,000 | 10/09/2021 | 5THSFC/2021-22/P/5 | 19,900 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/3 | 31,400 | 26/09/2021 | 5THSFC/2021-22/P/6 | 81,000 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/4 | 49,500 | 26/09/2021 | 5THSFC/2021-22/P/7 | 125,200 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/5 | 30,900 | 26/09/2021 | 5THSFC/2021-22/P/8 | 49,500 | |||||||||
30/09/2021 | XVFC/2021-22/R/8 | 100,000 | 26/09/2021 | 5THSFC/2021-22/P/9 | 19,100 | |||||||||
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